Cotswold Crusher Hire Limited
Private Limited Company · Gloucestershire
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
—
Cash
£739
Turnover
—
Profit / loss
—
Current assets
£91,670
Creditors < 1 year
£199,724
Equity
£44,385
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £90,443 | £81,421 | £697 | £335 | £275 | £1,802 |
| Equity | £44,385 | £98,939 | £90,443 | £81,421 | £697 | £335 | £275 | £1,802 |
| Assets | ||||||||
| Fixed assets | — | — | £181,706 | £203,270 | £120,660 | £120,589 | £4,865 | £6,486 |
| Property, plant & equipment | £267,649 | £282,032 | £181,706 | £203,270 | £120,660 | £120,589 | £4,865 | £6,486 |
| Current assets | £91,670 | £157,268 | £125,773 | £148,544 | £55,690 | £42,193 | £30,018 | £35,824 |
| Cash at bank | £739 | £27,984 | £10,810 | £11,172 | £8,388 | £951 | £3,619 | — |
| Debtors | £90,931 | £129,284 | £114,963 | £137,372 | £47,302 | £41,242 | £26,399 | £35,824 |
| Liabilities | ||||||||
| Creditors within one year | £199,724 | £191,446 | £151,256 | £140,626 | £82,994 | £69,788 | — | — |
| Creditors after one year | £63,704 | £97,409 | £32,064 | £92,315 | £92,659 | £92,659 | — | — |
| Provisions | £51,506 | £51,506 | £33,716 | £37,452 | £0 | — | — | — |
| Net current assets | −£108,054 | −£34,178 | −£25,483 | £7,918 | −£27,304 | −£27,595 | −£4,590 | −£4,684 |
| Assets less current liabilities | £159,595 | £247,854 | £156,223 | £211,188 | £93,356 | £92,994 | £275 | £1,802 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-03-24
—
OutstandingFixed · created 2016-03-24
—
OutstandingUnknown · created 2013-01-21
£35,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-30 · satisfied 2012-05-24
All monies
Satisfied